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美芯晟

(688458)

  

流通市值:28.01亿  总市值:37.21亿
流通股本:8394.85万   总股本:1.12亿

美芯晟(688458)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益195202.00万元,未分配利润5569.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产204322.44万元,负债9120.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入287,829,328.38193,735,662.694,674,919.77472,306,007.71
营业总成本371,790,049.57243,112,312.76117,759,927.35487,505,743.48
营业利润-54,556,520.46-29,324,395.47-12,842,722.0219,511,833.69
利润总额-54,679,517.56-29,324,395.47-12,842,722.0219,482,484.68
净利润-32,249,296.24-16,020,677.36-13,263,857.0930,153,546.93
其他综合收益-1,005,130.09-531,856.91-5,659.1-
综合收益总额-33,254,426.33-16,552,534.27-13,269,516.1930,153,546.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,936,809,935.271,999,510,853.842,058,184,422.332,108,579,667.19
非流动资产合计106,414,457.7890,933,991.1560,373,429.0247,128,097.11
资产总计2,043,224,393.052,090,444,844.992,118,557,851.352,155,707,764.3
流动负债合计83,975,807.0179,585,949.3969,995,676.970,597,460.03
非流动负债合计7,228,561.137,444,554.969,882,521.833,051,528.57
负债合计91,204,368.1487,030,504.3579,878,198.7373,648,988.6
归属于母公司股东权益合计1,952,020,024.912,003,414,340.642,038,679,652.622,082,058,775.7
股东权益合计1,952,020,024.912,003,414,340.642,038,679,652.622,082,058,775.7
负债和股东权益合计2,043,224,393.052,090,444,844.992,118,557,851.352,155,707,764.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计335,087,057.54242,916,627.51160,909,603.36352,374,835.66
经营活动现金流出小计385,704,404.42241,404,552.94180,450,651.94504,991,651.6
经营活动产生的现金流量净额-50,617,346.881,512,074.57-19,541,048.58-152,616,815.94
投资活动现金流入小计4,182,774,451.382,698,248,460.011,408,633,657.262,447,491,421.76
投资活动现金流出小计4,662,518,497.513,370,821,959.81,658,386,5732,982,789,706.39
投资活动产生的现金流量净额-479,744,046.13-672,573,499.79-249,752,915.74-535,298,284.63
筹资活动现金流入小计---1,404,675,000
筹资活动现金流出小计102,347,513.0265,032,063.6232,101,399.8135,045,082.21
筹资活动产生的现金流量净额-102,347,513.02-65,032,063.62-32,101,399.811,369,629,917.79
汇率变动对现金及现金等价物的影响-1,602,607.68-421,787.725,954.81-305,547.64
现金及现金等价物净增加额-634,311,513.71-736,515,276.56-301,389,409.32681,409,269.58
期末现金及现金等价物余额366,462,758.73264,258,995.88701,233,117.911,000,774,272.44
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